300.15 -9.05 (-2.93%)

56.00% Gain from 52W Low

3.5M NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HDFC Balanced Advantage Fund Growth 53.77 0.14% 2,252,442 644,790 40.11% 1,607,652 0% 1,607,652 0%
Nippon India Power & Infra Fund - Growth 31.03 2.32% 1,300,000 50,000 4% 1,250,000 25% 1,000,000 100%
Nippon India Value Fund - Growth 26.35 0.75% 1,103,888 0 0% 1,103,888 0% 1,103,888 0%
HDFC Mid-Cap Opportunities Fund Growth 132.85 0.49% 5,565,610 0 0% 5,565,610 0% 5,565,610 0%
HDFC Infrastructure Fund Growth 2.43 0.47% 101,808 0 0% 101,808 0% 101,808 100%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth - -% - - -% 0 -100% 124,758 -57.13%
Union Flexi Cap Fund Growth 0 -% 0 -128,984 -100% 128,984 0% 128,984 -2.05%
Union ELSS Tax Saver Fund Growth 0 -% 0 -53,044 -100% 53,044 0% 53,044 -2.03%
Union Small Cap Fund Regular Growth 9.09 2.04% 380,696 0 0% 380,696 -7.04% 409,537 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.13 0.68% 550,000 50,000 10% 500,000 0% 500,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 1.61 0.31% 67,394 0 0% 67,394 0% 67,394 0%
Union Value Fund Regular Growth 1.14 1.00% 47,851 0 0% 47,851 43.34% 33,382 -3.09%
ICICI Prudential BSE 500 ETF 0.00 0.01% 184 0 0% 184 10.18% 167 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.27% 15,089 497 3.41% 14,592 0.08% 14,580 6.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 1,012 59 6.19% 953 25.89% 757 5.14%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.02 0.98% 252,032 0 0% 252,032 38.88% 181,472 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 114 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.45 0.27% 18,725 -476 -2.48% 19,201 15.84% 16,576 -19.97%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -90,825 -100% 93,420 -2.77% 93,420 -2.77%
Nippon India Small Cap Fund - Growth 9.96 0.08% 417,461 259,442 164.18% 158,019 100% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.17 0.87% 7,089 7,089 100% - -% - -%
Total: 12,081,281 738,548 11,345,328 11,003,143